PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$18.1M
3
+$14M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$29.1M
2
+$27.4M
3
+$26.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
5
CELG
Celgene Corp
CELG
+$20.9M

Sector Composition

1 Technology 6.62%
2 Financials 4.98%
3 Healthcare 4.63%
4 Consumer Discretionary 3.4%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$248K ﹤0.01%
11,080
1377
$247K ﹤0.01%
22,936
+202
1378
$247K ﹤0.01%
+18,319
1379
$247K ﹤0.01%
4,484
-194
1380
$245K ﹤0.01%
+8,181
1381
$245K ﹤0.01%
4,659
-41
1382
$245K ﹤0.01%
+5,834
1383
$245K ﹤0.01%
2,782
-83
1384
$244K ﹤0.01%
4,190
1385
$244K ﹤0.01%
9,900
-4,083
1386
$244K ﹤0.01%
14,124
-1,244
1387
$243K ﹤0.01%
8,365
1388
$243K ﹤0.01%
11,399
-171
1389
$243K ﹤0.01%
12,750
+2,700
1390
$242K ﹤0.01%
16,991
-600
1391
$242K ﹤0.01%
10,623
+1,475
1392
$242K ﹤0.01%
+4,409
1393
$242K ﹤0.01%
+8,954
1394
$241K ﹤0.01%
21,905
+460
1395
$241K ﹤0.01%
5,416
+16
1396
$240K ﹤0.01%
21,748
-38,679
1397
$240K ﹤0.01%
+2,746
1398
$240K ﹤0.01%
5,022
+126
1399
$240K ﹤0.01%
5,648
+28
1400
$238K ﹤0.01%
4,980
-4,315
54 55
56
57 58